Peter Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39128667
Bakkegårds Alle 8, 1804 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -3.75 | -3.75 | -4.54 | -4.94 |
| EBIT | -4.77 | -3.75 | -3.75 | -4.54 | -4.94 |
| Other financial expenses | -1.69 | -0.57 | -0.86 | ||
| Net income from associates (fin.) | 80.00 | 100.00 | 90.00 | 95.00 | 90.00 |
| Pre-tax profit | 73.53 | 95.68 | 85.39 | 90.46 | 85.06 |
| Net earnings | 73.53 | 95.68 | 85.39 | 90.46 | 85.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 |
| Investments total | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 83.88 | 79.02 | 107.63 | 139.19 | 163.25 |
| Cash and cash equivalents | 83.88 | 79.02 | 107.63 | 139.19 | 163.25 |
| Balance sheet total (assets) | 229.20 | 224.34 | 252.95 | 284.51 | 308.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.40 | 61.50 | 67.50 |
| Other reserves | -0.50 | ||||
| Retained earnings | 1.38 | 17.71 | 54.99 | 78.88 | 101.84 |
| Profit of the financial year | 73.53 | 95.68 | 85.39 | 90.46 | 85.06 |
| Shareholders equity total | 181.41 | 220.59 | 248.78 | 280.34 | 304.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.78 | 3.75 | 4.17 | 4.17 | 4.17 |
| Current liabilities total | 47.78 | 3.75 | 4.17 | 4.17 | 4.17 |
| Balance sheet total (liabilities) | 229.20 | 224.34 | 252.95 | 284.51 | 308.57 |
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